Shinko Asset Management Company’s Welltower WELL Stock Holding History

Shinko Asset Management Company’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$234M	Buy	3,125,486 +454	+0%	+$34.8K	1.59%	19
2016 Q2	$238M	Buy	3,125,032 +465,157	+17%	+$33M	1.67%	20
2016 Q1	$184M	Sell	2,659,875 -1,282,873	-33%	-$82.7M	1.47%	24
2015 Q4	$268M	Sell	3,942,748 -1,069,131	-21%	-$69.8M	2.4%	13
2015 Q3	$339M	Sell	5,011,879 -1,074,462	-18%	-$71.8M	3.24%	6
2015 Q2	$399M	Sell	6,086,341 -2,031,720	-25%	-$146M	3.82%	3
2015 Q1	$628M	Sell	8,118,061 -481,380	-6%	-$37.9M	5.14%	2
2014 Q4	$651M	Sell	8,599,441 -1,500	-0%	-$107K	5.32%	2
2014 Q3	$536M	Buy	8,600,941 +500,500	+6%	+$32.3M	4.51%	2
2014 Q2	$508M	Buy	8,100,441 +734,171	+10%	+$46.2M	4.19%	3
2014 Q1	$439M	Buy	7,366,270 +803,700	+12%	+$45.9M	4.02%	3
2013 Q4	$352M	Buy	6,562,570 +688,611	+12%	+$41M	3.61%	5
2013 Q3	$366M	Buy	5,873,959 +798,660	+16%	+$50.8M	3.85%	4
2013 Q2	$340M	Buy	+5,075,299	New	+$361M	3.79%	5

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's WELL Position: Q3 2016 in Review

Shinko Asset Management Company increased its Welltower (WELL) stake by 0.01% in Q3 2016, buying an estimated $34.8K and bringing the position to 3,125,486 shares worth $234M. The position accounts for 1.59% of the portfolio, ranked #19.

Shinko Asset Management Company first reported a position in WELL in Q2 2013 and has held it in 14 quarters since. The position peaked at $651M in Q4 2014. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

Shinko Asset Management Company held 3,125,486 shares of Welltower worth $234M as of Q3 2016.
Shinko Asset Management Company bought 454 Welltower shares in Q3 2016, an estimated $34.8K.
Welltower made up 1.59% of Shinko Asset Management Company's portfolio in Q3 2016, its #19 holding.
Shinko Asset Management Company first reported a position in Welltower in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Welltower position peaked at $651M in Q4 2014.
680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.